Corning Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $507M | 17M | 30.41 |
| 2023-06-30 | $569M | 16M | 34.96 |
| 2023-03-31 | $558M | 16M | 35.21 |
| 2022-12-31 | $494M | 16M | 31.89 |
| 2022-09-30 | $444M | 15M | 29.00 |
| 2022-06-30 | $473M | 15M | 31.46 |
| 2022-03-31 | $535M | 15M | 36.83 |
| 2021-12-31 | $531M | 14M | 37.14 |
| 2021-09-30 | $486M | 13M | 36.40 |
| 2021-06-30 | $535M | 13M | 40.79 |
| 2021-03-31 | $558M | 13M | 43.40 |
| 2020-12-31 | $458M | 13M | 35.92 |
| 2020-09-30 | $403M | 13M | 32.36 |
| 2020-06-30 | $320M | 12M | 25.86 |
| 2020-03-31 | $128M | 12M | 10.53 |
| 2019-12-31 | $339M | 12M | 29.05 |
| 2019-09-30 | $324M | 11M | 28.47 |
| 2019-06-30 | $370M | 11M | 33.17 |
| 2019-03-31 | $367M | 11M | 33.04 |
| 2018-12-31 | $325M | 11M | 30.17 |
| 2018-09-30 | $349M | 9.9M | 35.24 |
| 2018-06-30 | $267M | 9.7M | 27.45 |
| 2018-03-31 | $263M | 9.5M | 27.81 |
| 2017-12-31 | $279M | 8.7M | 31.92 |
| 2017-09-30 | $264M | 8.8M | 29.86 |
| 2017-06-30 | $285M | 9.5M | 30.00 |
| 2017-03-31 | $254M | 9.4M | 26.96 |
| 2016-12-31 | $203M | 8.4M | 24.24 |
| 2016-09-30 | $208M | 8.8M | 23.61 |
| 2016-06-30 | $173M | 8.4M | 20.44 |
| 2016-03-31 | $184M | 8.8M | 20.85 |
| 2015-12-31 | $172M | 9.4M | 18.24 |
| 2015-09-30 | $170M | 10M | 17.09 |
| 2015-06-30 | $197M | 10M | 19.69 |
| 2015-03-31 | $215M | 10M | 21.55 |
| 2014-12-31 | $217M | 9.5M | 22.90 |
| 2014-09-30 | $179M | 9.2M | 19.31 |
| 2014-06-30 | $205M | 9.4M | 21.74 |
| 2014-03-31 | $214M | 10M | 20.81 |
| 2013-12-31 | $187M | 11M | 17.81 |
| 2013-09-30 | $146M | 10M | 14.55 |
| 2013-06-30 | $139M | 9.8M | 14.20 |
| 2013-03-31 | $127M | 9.5M | 13.33 |
| 2012-12-31 | $118M | 9.4M | 12.62 |
| 2012-09-30 | $123M | 9.3M | 13.15 |
| 2012-03-31 | $130M | 9.3M | 14.08 |
| 2011-12-31 | $122M | 9.4M | 12.98 |
| 2011-09-30 | $114M | 9.2M | 12.36 |
| 2011-06-30 | $156M | 8.6M | 18.15 |
| 2011-03-31 | $170M | 8.2M | 20.63 |
| 2010-12-31 | $151M | 7.8M | 19.32 |